Saga plc
Saga plc (SGPLF) Financial Performance & Income Statement Overview
Explore the financials of Saga plc (SGPLF), including yearly and quarterly data on income, cash flow, and balance sheets.
Saga plc (SGPLF) Income Statement & Financial Overview
Analyze Saga plc’s SGPLF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $183.50M | $404.80M | $397.69M | $314.48M |
| Cost of Revenue | $151.60M | $157.20M | $224.96M | $151.70M |
| Gross Profit | $31.90M | $247.60M | $172.73M | $162.78M |
| Gross Profit Ratio | $0.17 | $0.61 | $0.43 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $110.00M | $90.90M | $143.04M | $119.31M |
| Operating Expenses | $110.00M | $90.90M | $143.04M | $119.31M |
| Total Costs & Expenses | -$261.60M | $248.10M | $368.00M | $271.02M |
| Interest Income | $0.00 | $9.20M | $739200.00 | $1.10M |
| Interest Expense | $25.80M | $22.10M | $24.39M | $27.27M |
| Depreciation & Amortization | $49.70M | $19.50M | $21.44M | $29.46M |
| EBITDA | $19.30M | -$62.40M | $49.90M | -$256.77M |
| EBITDA Ratio | $0.11 | -$0.15 | $0.13 | $0.23 |
| Operating Income | -$78.10M | $156.70M | $29.69M | $43.46M |
| Operating Income Ratio | -$0.43 | $0.39 | $0.07 | $0.14 |
| Other Income/Expenses (Net) | $21.90M | -$260.70M | -$25.63M | -$356.97M |
| Income Before Tax | -$56.20M | -$104.00M | $4.07M | -$313.51M |
| Income Before Tax Ratio | -$0.31 | -$0.26 | $0.01 | -$1.00 |
| Income Tax Expense | $16.40M | $2.10M | -$739200.00 | $6.82M |
| Net Income | -$58.80M | -$106.10M | $4.80M | -$320.32M |
| Net Income Ratio | -$0.32 | -$0.26 | $0.01 | -$1.02 |
| EPS | -$0.41 | -$0.76 | $0.03 | -$2.30 |
| Diluted EPS | -$0.41 | -$0.76 | $0.03 | -$2.30 |
| Weighted Avg Shares Outstanding | $143.36M | $139.80M | $140.34M | $139.20M |
| Weighted Avg Shares Outstanding (Diluted) | $143.36M | $139.80M | $140.34M | $139.20M |
Over the past four quarters, Saga plc demonstrated steady revenue growth, increasing from $314.48M in Q2 2023 to $183.50M in Q4 2024. Operating income reached -$78.10M in Q4 2024, maintaining a consistent -43% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $19.30M, reflecting operational efficiency. Net income rose to -$58.80M, with EPS at -$0.41. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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